Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 986,230 1,199,951 1,395,936 997,061 1,326,102
I. Cash and cash equivalents 366,206 235,284 109,476 105,602 57,929
1. Cash 24,206 20,784 5,989 5,402 10,829
2. Cash equivalents 342,000 214,500 103,487 100,200 47,100
II. Short-term financial investments 0 180,000 54,051 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 180,000 54,051 0 0
III. Short-term receivables 87,023 225,987 450,139 105,313 88,491
1. Short-term receivables of customers 69,083 69,400 91,306 92,739 86,062
2. Prepayments to suppliers 16,351 151,583 354,530 7,104 841
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 3,471 3,471 3,471 0
6. Other short-term receivables 1,588 1,533 832 1,999 1,588
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 471,505 466,137 615,023 616,099 984,258
1. Inventories 490,920 472,682 621,333 622,696 991,855
2. Provision for decline in value of inventories -19,415 -6,546 -6,310 -6,597 -7,597
V. Other current assets 61,497 92,544 167,247 170,047 195,425
1. Short-term prepaid expenses 5,931 3,068 2,793 4,130 4,025
2. Deductible VAT 42,014 84,182 162,696 165,767 191,158
3. Taxes and the State Receivables 13,552 5,294 1,758 150 241
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 984,909 925,082 1,577,923 2,814,183 2,829,080
I. Long-term receivables 11,280 0 0 0 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 11,280 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 806,745 730,567 642,369 560,684 996,860
1. Tangible fixed assets 806,645 730,567 642,369 560,684 996,860
- Cost 2,058,141 2,088,323 2,092,008 2,103,161 2,633,146
- Accumulated depreciation -1,251,496 -1,357,756 -1,449,640 -1,542,477 -1,636,286
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 101 0 0 0 0
- Cost 14,385 14,385 14,385 14,385 14,385
- Accumulated depreciation -14,284 -14,385 -14,385 -14,385 -14,385
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 24,178 40,943 783,102 2,111,112 1,704,505
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 24,178 40,943 783,102 2,111,112 1,704,505
IV. Long-term financial investments 6,097 13,800 13,800 13,800 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 6,097 13,800 13,800 13,800 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 136,609 139,772 138,652 128,586 127,716
1. Long-term prepaid expenses 133,546 136,348 135,708 125,693 125,053
2. Deferred income tax assets 3,063 3,424 2,943 2,893 2,663
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,971,140 2,125,033 2,973,859 3,811,244 4,155,183
CAPITAL RESOURCES
A. LIABILITIES 712,146 583,943 1,344,970 2,103,889 2,398,292
I. Current liabilities 711,866 583,672 935,575 1,311,166 1,373,436
1. Borrowings and short-term financial leased liabilities 321,328 308,095 609,538 857,625 945,956
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 291,396 219,788 237,755 377,654 331,703
4. Advances from customers 41,623 8,784 39,225 22,222 12,220
5. Taxes and other payables to the State Budget 11,811 3,569 2,971 6,894 39,902
6. Payables to employees 26,624 24,627 25,610 20,389 18,410
7. Short-term accrued expenses 8,266 6,448 7,955 10,426 7,631
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 6,234 6,660 5,204 7,623 8,813
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,584 5,701 7,318 8,332 8,802
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 280 271 409,395 792,723 1,024,856
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 409,136 792,464 1,024,598
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 280 271 258 259 258
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,258,993 1,541,090 1,628,889 1,707,355 1,756,891
I. ShareHolder's equity 1,258,993 1,541,090 1,628,889 1,707,355 1,756,891
1. Owner's investment capital 707,269 843,638 966,369 966,369 1,401,231
2. Share capital surplus 35,093 40,825 40,825 64,477 64,484
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -42,411 -42,411 -42,411 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 1,219 1,219 1,219 1,219 1,219
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 557,822 697,819 662,887 675,289 289,957
- After tax undistributed profit accumulated to the end of prior period 279,343 455,544 575,088 662,887 240,427
- Profit after tax undistributed this period 278,480 242,274 87,799 12,402 49,529
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,971,140 2,125,033 2,973,859 3,811,244 4,155,183